Half-year report · Q2

Period2024-02-01 → 2024-07-31
Filed2024-09-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-02-01 → 2024-07-31StandaloneNet sales
Revenue¥3.7bn2023-02-01 → 2024-01-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2023-02-01 → 2023-07-31StandaloneNet sales
Operating income¥220m2024-02-01 → 2024-07-31StandaloneOperating income
Operating income¥200m2023-02-01 → 2023-07-31StandaloneOperating income
Ordinary income¥237m2024-02-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥426m2023-02-01 → 2024-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥213m2023-02-01 → 2023-07-31StandaloneOrdinary income
Profit before tax¥237m2024-02-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax¥316m2023-02-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥160m2024-02-01 → 2024-07-31StandaloneProfit loss
Net income¥350m2023-02-01 → 2024-01-31StandaloneNet income loss (5-year summary)
Net income¥219m2023-02-01 → 2023-07-31StandaloneProfit loss
Total assets¥11.6bnat 2024-07-31StandaloneAssets
Total assets¥11.3bnat 2024-01-31StandaloneAssets
Total assets¥11.1bnat 2023-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥906mat 2024-07-31StandaloneLiabilities
Total liabilities¥832mat 2024-01-31StandaloneLiabilities
Net assets / equity¥10.7bnat 2024-07-31StandaloneNet assets
Net assets / equity¥10.4bnat 2024-01-31StandaloneNet assets
Net assets / equity¥10.3bnat 2023-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-01-31dStandaloneCash and cash equivalents
Operating cash flow¥210m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥447m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥186m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥167m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥103m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥75m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥105m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥178m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥88m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥28.732024-02-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.052023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.382023-02-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.682024-02-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.952023-02-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.322023-02-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162024-02-01 → 2024-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162023-02-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio92.1%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,669,000at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 413
ItemContextValueUnit
Other nclPrior1YearInstant_NonConsolidatedMember35619000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember114327000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember158909000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember239088000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember832232000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember906342000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1087250000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1087250000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1712257000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1712233000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8540450000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8594499000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1251734000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1246470000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10088223000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10147513000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember350069000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember516433000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember350069000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember516433000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember8656000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember8656000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10446949000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10672603000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11279181000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11578945000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1824070000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1990363000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1160469000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1294887000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember663600000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember695475000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember463417000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember475598000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember200183000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember219876000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember260000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember386000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember33000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember211000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember7613000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember10658000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember5260000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember630000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember2350000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember405000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember-JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember2245000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2909000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3082000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2024-01-31pass
balance sheet identitynon_consolidated 2024-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass